WI

WrapManager Inc Portfolio holdings

AUM $325M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$878K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$816K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$768K

Top Sells

1
+$2.03M
2
+$1.28M
3
+$1.23M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.08M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.03M

Sector Composition

1 Healthcare 7.98%
2 Consumer Staples 6.91%
3 Communication Services 6.13%
4 Technology 4.64%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.22%
7,068
+108
102
$521K 0.21%
9,443
+445
103
$509K 0.21%
45,689
+1,739
104
$508K 0.21%
7,764
-5,238
105
$503K 0.21%
16,663
+1,171
106
$502K 0.21%
+9,936
107
$483K 0.2%
5,568
+164
108
$482K 0.2%
391
+16
109
$482K 0.2%
13,835
+7,612
110
$481K 0.2%
8,653
-5,550
111
$480K 0.2%
10,539
-3,992
112
$467K 0.19%
+11,419
113
$446K 0.18%
80,292
+3,304
114
$441K 0.18%
16,816
-22,562
115
$437K 0.18%
6,678
+3
116
$436K 0.18%
+4,952
117
$436K 0.18%
10,165
-155
118
$432K 0.18%
12,229
+58
119
$426K 0.18%
7,725
-10,576
120
$425K 0.17%
8,801
-119
121
$424K 0.17%
+19,568
122
$422K 0.17%
9,819
+218
123
$420K 0.17%
+18,126
124
$419K 0.17%
7,486
-339
125
$408K 0.17%
+10,444
3 4
5
6 7